-37.6%
SMCI vs TENB
+64.9%
-102.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.7% | -6.4% | -5.7% |
| 7D | -17.3% | -2.8% | -14.5% | -17.1% |
| 30D | -31.5% | +22.9% | -54.4% | -32.2% |
| 3M | -6.6% | +31.7% | -38.3% | -7.1% |
| 6M | +6.0% | +127.3% | -121.3% | -6.1% |
| YTD | +1.1% | +101.2% | -100.1% | -9.8% |
| 1Y | -37.6% | +68.7% | -106.3% | -35.8% |
| All | -37.6% | +64.9% | -102.5% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling